Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 45,454.0 | $4.2M | 0.16% | +4K | +8.5% | $91.45 | +3.2% |
| 42 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 64,095.0 | $4.1M | 0.16% | +7K | +12.8% | $63.63 | -1.2% |
| 43 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,683.0 | $4.0M | 0.16% | +308.0 | +2.0% | $257.23 | -13.7% |
| 44 | NOW | SERVICENOW INC COM | Technology | 25,074.0 | $3.8M | 0.15% | +20K | +406.0% | $153.19 | -33.9% |
| 45 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 124,892.0 | $3.6M | 0.14% | +21K | +19.8% | $28.84 | -1.6% |
| 46 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 70,740.0 | $3.0M | 0.12% | +35K | +98.9% | $42.69 | +5.6% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 4,331.0 | $3.0M | 0.12% | +884.0 | +25.6% | $684.94 | +9.8% |
| 48 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 19,061.0 | $3.0M | 0.12% | +343.0 | +1.8% | $154.80 | -1.2% |
| 49 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 63,471.0 | $2.8M | 0.11% | +5K | +7.9% | $44.65 | +14.2% |
| 50 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 53,956.0 | $2.7M | 0.10% | +5K | +9.9% | $50.29 | +0.1% |
| 51 | ABT | ABBOTT LABS COM | Healthcare | 21,043.0 | $2.6M | 0.10% | +312.0 | +1.5% | $125.29 | -27.7% |
| 52 | VTV | VANGUARD VALUE INDEX FUND | — | 13,157.0 | $2.5M | 0.10% | +2K | +17.3% | $190.99 | +14.2% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,993.0 | $2.3M | 0.09% | +46.0 | +1.2% | $579.45 | -18.4% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 1,756.0 | $1.9M | 0.07% | +57.0 | +3.4% | $1074.68 | +4.4% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 16,586.0 | $1.9M | 0.07% | +949.0 | +6.1% | $113.77 | -10.9% |
| 56 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 28,311.0 | $1.7M | 0.07% | +14K | +103.2% | $59.93 | -1.6% |
| 57 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 43,926.0 | $1.5M | 0.06% | +30K | +225.5% | $33.90 | +25.1% |
| 58 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 19,412.0 | $1.4M | 0.06% | +189.0 | +1.0% | $74.07 | -0.9% |
| 59 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,585.0 | $1.4M | 0.05% | +15.0 | +1.0% | $878.83 | +24.1% |
| 60 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 48,189.0 | $1.3M | 0.05% | +19K | +65.2% | $27.38 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%